Invesco S&p 500 High Div, Low V equities shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Invesco S&p 500 High Div, Low V equities
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Quarterly reported holdings in Invesco S&p 500 High Div, Low V equities by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 364k | 50.57 |
| 2024-06-30 | $17M | 376k | 44.43 |
| 2024-03-31 | $16M | 351k | 44.40 |
| 2023-12-31 | $16M | 385k | 42.41 |
| 2023-09-30 | $17M | 440k | 39.19 |
| 2023-06-30 | $20M | 476k | 41.35 |
| 2023-03-31 | $22M | 520k | 42.21 |
| 2022-12-31 | $35M | 797k | 43.83 |
| 2022-09-30 | $26M | 659k | 39.11 |
| 2022-06-30 | $29M | 651k | 44.14 |
| 2022-03-31 | $31M | 646k | 47.21 |
| 2021-12-31 | $25M | 559k | 45.28 |
| 2021-09-30 | $24M | 567k | 42.33 |
| 2021-06-30 | $24M | 553k | 44.08 |
| 2021-03-31 | $22M | 520k | 42.87 |
| 2020-12-31 | $20M | 523k | 37.58 |
| 2020-09-30 | $17M | 501k | 32.99 |
| 2020-06-30 | $15M | 463k | 32.92 |
| 2020-03-31 | $35M | 1.2M | 30.01 |
| 2019-12-31 | $35M | 804k | 44.03 |
| 2019-09-30 | $33M | 765k | 42.63 |
| 2019-06-30 | $24M | 575k | 42.11 |
| 2019-03-31 | $25M | 588k | 42.46 |
| 2018-12-31 | $25M | 652k | 38.20 |
| 2018-09-30 | $21M | 515k | 41.41 |
| 2018-06-30 | $22M | 543k | 41.04 |
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